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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
AH Goodwill | 79 832.00 | | 79 832.00 | 79 832.00 |
AJ Other Intangible Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
AR Technical installations, industrial equipment and tools | 13 740.00 | 13 525.00 | 215.00 | 13 740.00 |
AT Other tangible assets | 7 423.00 | 7 423.00 | | 7 423.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 109 269.00 | 24 486.00 | 84 784.00 | 109 269.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 5 269.00 | | 5 269.00 | 5 269.00 |
CO Grand total (0 to V) | 114 538.00 | 24 486.00 | 90 052.00 | 114 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 2 402.00 | 2 402.00 | | 2 402.00 |
DH Retained earnings | -3 431.00 | | | -3 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | -3 431.00 | | 4 749.00 |
DL TOTAL (I) | 10 791.00 | 6 042.00 | | 10 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 771.00 | 73 761.00 | | 73 771.00 |
DX Trade payables and related accounts | 407.00 | 1 701.00 | | 407.00 |
DY Tax and social security liabilities | 4 234.00 | 6 638.00 | | 4 234.00 |
EA Other liabilities | 850.00 | 661.00 | | 850.00 |
EC TOTAL (IV) | 79 262.00 | 91 257.00 | | 79 262.00 |
EE Grand total (I to V) | 90 052.00 | 97 299.00 | | 90 052.00 |
EG Accrued income and payables due within one year | 79 262.00 | 91 257.00 | | 79 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 581.00 | | 3 581.00 | 3 581.00 |
FG Production sold - services | 63 535.00 | | 63 535.00 | 63 535.00 |
FJ Net sales | 67 116.00 | | 67 116.00 | 67 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 873.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 227.00 | |
FW Other purchases and external expenses | | | 35 229.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 16 320.00 | |
FZ Social Security Contributions | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 64 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 774.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 873.00 | 73 822.00 | | 68 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 124.00 | 77 253.00 | | 64 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749.00 | -3 431.00 | | 4 749.00 |
